$20.6 Billion is the total value of SOUTHPORT MANAGEMENT, L.L.C.'s 24 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBT | Sell | PROSHARES TR | $2,703,850,000 | -17.3% | 85,000 | -32.0% | 13.16% | -5.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,281,972,000 | -2.3% | 21,320 | -10.5% | 6.24% | +11.9% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,142,384,000 | +3.1% | 21,409 | -13.3% | 5.56% | +18.1% |
| PWR | Sell | QUANTA SVCS INC | $764,340,000 | -49.2% | 6,000 | -50.0% | 3.72% | -41.8% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $664,200,000 | -16.3% | 45,000 | -22.4% | 3.23% | -4.2% |
| OI | Exit | O-I GLASS INC | $0 | – | -20,000 | -100.0% | -1.19% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -45,000 | -100.0% | -1.50% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -5,000 | -100.0% | -1.58% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -15,000 | -100.0% | -2.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -10,000 | -100.0% | -2.89% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -22,000 | -100.0% | -4.04% | – | |
| KLAC | Exit | KLA CORP | $0 | – | -4,900 | -100.0% | -6.64% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AIR LEASE CORP | 27 | Q4 2019 | 8.7% |
| PIONEER NAT RES CO | 26 | Q4 2022 | 5.5% |
| BLACKSTONE GROUP L P | 25 | Q2 2019 | 8.0% |
| CONTINENTAL RESOURCES INC | 25 | Q4 2019 | 10.7% |
| DIANA SHIPPING INC | 23 | Q3 2023 | 1.1% |
| WPX ENERGY INC | 22 | Q4 2020 | 8.8% |
| ALPHABET INC | 20 | Q3 2020 | 9.7% |
| CHENIERE ENERGY PARTNERS LP | 20 | Q3 2023 | 9.0% |
| QUANTA SVCS INC | 18 | Q3 2022 | 10.6% |
| OCCIDENTAL PETE CORP DEL | 18 | Q1 2019 | 7.7% |
View SOUTHPORT MANAGEMENT, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View SOUTHPORT MANAGEMENT, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.